Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$133M
3
+$123M
4
TSLA icon
Tesla
TSLA
+$116M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$111M

Top Sells

1
+$525M
2
+$141M
3
+$126M
4
AU icon
AngloGold Ashanti
AU
+$101M
5
SCHW icon
Charles Schwab
SCHW
+$98.3M

Sector Composition

1 Technology 40.91%
2 Healthcare 14.25%
3 Communication Services 12.16%
4 Industrials 9.07%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR icon
1251
Esperion Therapeutics
ESPR
$619M
$192K ﹤0.01%
67,751
+19,579
RSG icon
1252
Republic Services
RSG
$69.1B
$192K ﹤0.01%
915
-70
HCSG icon
1253
Healthcare Services Group
HCSG
$1.41B
$191K ﹤0.01%
10,408
WABC icon
1254
Westamerica Bancorp
WABC
$1.22B
$190K ﹤0.01%
3,962
-2,229
LKFN icon
1255
Lakeland Financial Corp
LKFN
$1.43B
$190K ﹤0.01%
3,318
NGVC icon
1256
Vitamin Cottage Natural Grocers
NGVC
$566M
$190K ﹤0.01%
5,277
+92
NI icon
1257
NiSource
NI
$22.1B
$189K ﹤0.01%
4,493
-174
SEMR icon
1258
Semrush
SEMR
$1.79B
$189K ﹤0.01%
26,496
-5,989
QSI icon
1259
Quantum-Si Incorporated
QSI
$227M
$189K ﹤0.01%
+93,010
CTVA icon
1260
Corteva
CTVA
$52.9B
$188K ﹤0.01%
3,054
-240
MQ icon
1261
Marqeta
MQ
$1.79B
$188K ﹤0.01%
42,316
-9,001
FLGT icon
1262
Fulgent Genetics
FLGT
$449M
$188K ﹤0.01%
+8,308
AISP
1263
Airship AI Holdings
AISP
$95.9M
$187K ﹤0.01%
+40,500
LMB icon
1264
Limbach Holdings
LMB
$936M
$185K ﹤0.01%
+1,927
VMC icon
1265
Vulcan Materials
VMC
$34.8B
$184K ﹤0.01%
635
-5,009
BRSP
1266
BrightSpire Capital
BRSP
$732M
$184K ﹤0.01%
+35,305
OXY icon
1267
Occidental Petroleum
OXY
$54.8B
$181K ﹤0.01%
4,458
+90
KMB icon
1268
Kimberly-Clark
KMB
$33.2B
$181K ﹤0.01%
1,505
-4,086
DTE icon
1269
DTE Energy
DTE
$30.4B
$181K ﹤0.01%
+1,309
RAPP
1270
Rapport Therapeutics
RAPP
$1.46B
$180K ﹤0.01%
+6,690
OGE icon
1271
OGE Energy
OGE
$9.71B
$179K ﹤0.01%
+4,020
FSP
1272
Franklin Street Properties
FSP
$64.8M
$178K ﹤0.01%
147,520
PRCH icon
1273
Porch Group
PRCH
$806M
$178K ﹤0.01%
11,522
PRTH icon
1274
Priority Technology Holdings
PRTH
$427M
$177K ﹤0.01%
25,947
-32,607
XYZ
1275
Block Inc
XYZ
$38.7B
$177K ﹤0.01%
+2,398
49 50
51
52 53